4msquared properties limited

Live YoungMicroHealthy

4msquared properties limited Company Information

Share 4MSQUARED PROPERTIES LIMITED

Company Number

10894194

Shareholders

madelief jackson

michael jackson

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

4 danehurst close, egham, TW20 9PX

Website

-

4msquared properties limited Estimated Valuation

£89.1k

Pomanda estimates the enterprise value of 4MSQUARED PROPERTIES LIMITED at £89.1k based on a Turnover of £39.2k and 2.27x industry multiple (adjusted for size and gross margin).

4msquared properties limited Estimated Valuation

£79.8k

Pomanda estimates the enterprise value of 4MSQUARED PROPERTIES LIMITED at £79.8k based on an EBITDA of £17.2k and a 4.64x industry multiple (adjusted for size and gross margin).

4msquared properties limited Estimated Valuation

£16.6k

Pomanda estimates the enterprise value of 4MSQUARED PROPERTIES LIMITED at £16.6k based on Net Assets of £10k and 1.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

4msquared Properties Limited Overview

4msquared Properties Limited is a live company located in egham, TW20 9PX with a Companies House number of 10894194. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is madelief jackson with a 25% stake. 4msquared Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £39.2k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

4msquared Properties Limited Health Check

Pomanda's financial health check has awarded 4Msquared Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £39.2k, make it smaller than the average company (£865.9k)

£39.2k - 4msquared Properties Limited

£865.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

6% - 4msquared Properties Limited

4% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (71.5%)

30.3% - 4msquared Properties Limited

71.5% - Industry AVG

profitability

Profitability

an operating margin of 43.9% make it more profitable than the average company (27.9%)

43.9% - 4msquared Properties Limited

27.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 4msquared Properties Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - 4msquared Properties Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.2k, this is less efficient (£186.4k)

£39.2k - 4msquared Properties Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (28 days)

68 days - 4msquared Properties Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4068 days, this is slower than average (35 days)

4068 days - 4msquared Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 4msquared Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 4msquared Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (63.9%)

96.8% - 4msquared Properties Limited

63.9% - Industry AVG

4MSQUARED PROPERTIES LIMITED financials

EXPORTms excel logo

4Msquared Properties Limited's latest turnover from March 2024 is £39.2 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that 4Msquared Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover39,23233,53629,13932,75632,16816,7343,886
Other Income Or Grants
Cost Of Sales27,35323,52320,65223,48223,50411,9132,743
Gross Profit11,87910,0138,4879,2748,6654,8211,143
Admin Expenses-5,345-7,65022,246-4,021-9,394-10,6762,688
Operating Profit17,22417,663-13,75913,29518,05915,497-1,545
Interest Payable
Interest Receivable
Pre-Tax Profit15,94814,435-13,75913,32518,06215,213-1,528
Tax-3,030-128-2,556-3,432-2,621
Profit After Tax12,91814,307-13,75910,76914,63012,592-1,528
Dividends Paid
Retained Profit12,91814,307-13,75910,76914,63012,592-1,528
Employee Costs31,25533,10032,84930,683
Number Of Employees1111111
EBITDA*17,22417,663-13,75913,29518,05915,497-1,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets307,507307,507307,507303,515303,515
Intangible Assets
Investments & Other303,515303,515
Debtors (Due After 1 year)
Total Fixed Assets307,507307,507307,507303,515303,515303,515303,515
Stock & work in progress
Trade Debtors7,3985,5224,2994,3303,515
Group Debtors
Misc Debtors
Cash6,0746,862
misc current assets
total current assets7,3985,5224,2994,3303,5156,0746,862
total assets314,905313,029311,806307,845307,030309,589310,377
Bank overdraft
Bank loan
Trade Creditors 304,878307,919313,003287,283289,237306,425311,805
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities304,878307,919313,003287,283289,237306,425311,805
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities304,878307,919313,003287,283289,237306,425311,805
net assets10,0275,110-1,19720,56217,7933,164-1,428
total shareholders funds10,0275,110-1,19720,56217,7933,164-1,428
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit17,22417,663-13,75913,29518,05915,497-1,545
Depreciation
Amortisation
Tax-3,030-128-2,556-3,432-2,621
Stock
Debtors1,8761,223-318153,515
Creditors-3,041-5,08425,720-1,954-17,188-5,380311,805
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations9,27711,22811,9927,970-6,0767,496310,260
Investing Activities
capital expenditure-3,992-303,515
Change in Investments-303,515303,515
cash flow from investments-3,992-303,515
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-8,001-8,000-8,000-8,000-1-8,000100
interest
cash flow from financing-8,001-8,000-8,000-8,000-1-8,000100
cash and cash equivalents
cash-6,074-7886,862
overdraft
change in cash-6,074-7886,862

4msquared properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 4msquared properties limited. Get real-time insights into 4msquared properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

4msquared Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 4msquared properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.

4msquared properties limited Ownership

4MSQUARED PROPERTIES LIMITED group structure

4Msquared Properties Limited has no subsidiary companies.

Ultimate parent company

4MSQUARED PROPERTIES LIMITED

10894194

4MSQUARED PROPERTIES LIMITED Shareholders

madelief jackson 25%
michael jackson 25%
mark haslewood 25%
margaret haslewood 25%

4msquared properties limited directors

4Msquared Properties Limited currently has 4 directors. The longest serving directors include Mrs Margaret Haslewood (Aug 2017) and Mr Mark Haslewood (Aug 2017).

officercountryagestartendrole
Mrs Margaret HaslewoodUnited Kingdom70 years Aug 2017- Director
Mr Mark HaslewoodUnited Kingdom71 years Aug 2017- Director
Mr Michael Jackson73 years Aug 2017- Director
Mrs Madelief JacksonUnited Kingdom70 years Aug 2017- Director

P&L

March 2024

turnover

39.2k

+17%

operating profit

17.2k

0%

gross margin

30.3%

+1.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

10k

+0.96%

total assets

314.9k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

4msquared properties limited company details

company number

10894194

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

WARRENER STEWART

auditor

-

address

4 danehurst close, egham, TW20 9PX

Bank

-

Legal Advisor

-

4msquared properties limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to 4msquared properties limited.

4msquared properties limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for 4MSQUARED PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

4msquared properties limited Companies House Filings - See Documents

datedescriptionview/download